Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 2025-10-13 | I.A.5 | 1273833.17 | P-2 | |
| 2025-10-13 | I.A.5 | 554877.12 | Z-1 | |
| 2025-10-13 | I.A.5 | 312236.75 | P-1 | |
| 2025-10-13 | I.A.5 | 1546372.40 | P-2 | |
| 2025-10-13 | I.A.5 | 304904.85 | Z-1 | |
| 2025-10-13 | I.A.5 | 908417.72 | P-1 | |
| 2025-10-13 | I.A.5 | 1078249.01 | P-2 | |
| 2025-10-13 | I.A.5 | 1229235.28 | Z-1 | |
| 2025-10-13 | I.A.5 | 1453211.30 | P-1 | |
| 2025-10-13 | I.A.5 | 1230407.36 | P-2 | |
| 2025-10-13 | I.A.5 | 1197217.91 | Z-1 | |
| 2025-10-13 | I.A.5 | 1071306.01 | P-1 | |
| 2025-10-13 | I.A.5 | 374115.88 | P-2 | |
| 2025-10-13 | I.A.5 | 233143.62 | Z-1 | |
| 2025-10-13 | I.A.5 | 305299.59 | P-1 | |
| 2025-10-13 | I.A.5 | 204219.38 | P-2 | |
| 2025-10-13 | I.A.5 | 1001770.11 | Z-1 | |
| 2025-10-13 | I.A.5 | 110432.87 | P-1 | |
| 2025-10-13 | I.A.5 | 271771.32 | P-2 | |
| 2025-10-13 | I.A.5 | 1542529.37 | Z-1 | |
| 2025-10-13 | I.A.5 | 375613.73 | P-1 | |
| 2025-10-13 | I.A.5 | 1549514.60 | P-2 | |
| 2025-10-13 | I.A.5 | 163212.64 | Z-1 | |
| 2025-10-13 | I.A.7 | 62472.38 | P-1 | |
| 2025-10-13 | I.A.7 | 461550.84 | Z-1 |